{name: STM0P092
pages:  USER ID  : 
 DATE: 2001-10-18 TIME: 23.46.57                                                                                         PAGE   1(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/01



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         3,149           2,899           4,022           2,980
       MILITARY CONSTRUCTION                                                     420             495             437             278
       FAMILY HOUSING                                                            235             244             284             310
       REVOLVING AND MANAGEMENT FUNDS                                            173             792             631             467
       OTHER                                                                   2,285            -755             208            -533

           ;ATOTAL MILITARY                                                   20,093          23,335          28,040          20,746

   DEPARTMENT OF EDUCATION                                                     2,558           2,756           4,032           3,272
   DEPARTMENT OF ENERGY                                                        1,245           1,261           1,447           1,367

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                     2,541           2,615           2,542           2,471

     HEALTH CARE FINANCING
      ADMINISTRATION:

       GRANTS TO STATES FOR MEDICAID                                          11,393           9,781           9,840          10,800
       FEDERAL HOSPITAL INS. TRUST FUND                                       10,975          10,913          11,938           9,656

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                             8,031           8,147           9,004           6,933
       OTHER                                                                   5,626           5,631           5,670           7,728

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             2,889           3,666           3,623           4,179
     OTHER                                                                    -7,102          -7,131          -7,239          -9,660

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                2,932           2,860           3,748           1,206
   DEPARTMENT OF THE INTERIOR                                                    858             786             670             596
   DEPARTMENT OF JUSTICE                                                       1,878           2,057           1,728           1,912

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                   1,833           1,724           1,988           3,172
-}
{name: STM0P092
pages:  USER ID  : 
 DATE: 2001-10-18 TIME: 23.46.57                                                                                         PAGE   2(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/01



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
     OTHER                                                                       768             872             904             730
   DEPARTMENT OF STATE                                                         1,010             671             862             611

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        2,410           2,220           2,157           1,888
     OTHER                                                                     2,321           1,996           1,886           1,508

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             19,755          25,690          19,506          79,731
     OTHER                                                                       479             571             648             643

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                   121           1,813           3,669             108
     NATIONAL SERVICE LIFE                                                        75              78              83              78
     UNITED STATES GOVERNMENT LIFE                                                 1               1               1               1
     OTHER                                                                     2,050           1,731           1,740           1,909
   CORPS OF ENGINEERS                                                            397             440             413             289
   OTHER DEFENSE CIVIL PROGRAMS                                                2,742           2,796           2,791           2,874
   ENVIRONMENTAL PROTECTION                                                      670             565             607             562
   EXECUTIVE OFFICE OF THE PRESIDENT                                              20              22              17              20
   FEDERAL EMERGENCY MANAGEMENT AGENCY                                           248             248             258             215
   GENERAL SERVICES ADMINISTRATION                                               426            -396             167              38

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                           217             523           4,541              72
     MULTILATERAL ASSISTANCE                                                     425               2               2             353
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                        201             247             236             209
     OTHER                                                                       -95            -103            -515             374

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                             1,153           1,217           1,316             889
   NATIONAL SCIENCE FOUNDATION                                                   262             304             295             281
   OFFICE OF PERSONNEL MANAGEMENT                                              4,288           3,872           4,308           4,426
   SMALL BUSINESS ADMINISTRATION                                                  64             160             -74             -50

   SOCIAL SECURITY ADMINISTRATION:
     FEDERAL OLD-AGE AND SURVIVORS INS.
-}
{name: STM0P092
pages:  USER ID  : 
 DATE: 2001-10-18 TIME: 23.46.57                                                                                         PAGE   3(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/01



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

      TRUST FUND (OFF-BUDGET)                                                 29,880          29,450          30,292          30,963

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                        4,668           4,748           5,619           4,914
     OTHER                                                                       115           2,401           4,135              30

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       BANK INSURANCE FUND                                                       -14            -333             113            -257
       SAVINGS ASSOCIATION INSURANCE FUND                                        -34            -118               3             -77

       FSLIC RESOLUTION FUND:

         RTC CLOSEOUT                                                             22            -103             -66             326
         OTHER                                                                    79             -12             -15             -12
       OFFICE OF INSPECTOR GENERAL                                            ......          ......          ......          ......

     POSTAL SERVICE:

       PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                     -112            -862            -130            -749
       PAYMENTS TO THE POSTAL SERVICE FUND                                        93          ......          ......          ......
     TENNESSEE VALLEY AUTHORITY                                                 -338              22             -31            -214
     OTHER INDEPENDENT AGENCIES                                                1,255           1,668           1,665           1,490

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              -2,837          -2,932          -2,733          -2,810
     INTEREST RECEIVED BY TRUST FUNDS                                           -859          -5,778          -1,979         -60,009

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                   -938            -616            -156            -957
     SALE OF MAJOR ASSETS                                                     ......          ......          ......          ......
     OTHER                                                                      (**)            (**)          ......          ......

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           146,431         149,356         167,823         142,836

       ;C(ON-BUDGET)                                                         115,839         116,736         132,747         144,448
-}
{name: STM0P092
pages:  USER ID  : 
 DATE: 2001-10-18 TIME: 23.46.57                                                                                         PAGE   4(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/01



   CLASSIFICATION                                                        OCTOBER        NOVEMBER        DECEMBER         JANUARY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
       ;C(OFF-BUDGET)                                                         30,592          32,620          35,075          -1,612

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                      -11,321         -23,690          32,666          76,379

       ;C(ON-BUDGET)                                                         -14,719         -27,521          28,990          26,553
       ;C(OFF-BUDGET)                                                          3,398           3,831           3,677          49,827

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                         -29,666          41,325         -36,689         -23,990
     TOTAL-OUTLAYS PRIOR YEAR                                                147,361         148,406         168,114         127,326
       (ON-BUDGET)                                                           119,165         116,386         165,503          97,451
       (OFF-BUDGET)                                                           28,196          32,020           2,611          29,874

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

     PRIOR YEAR                                                              -26,326         -27,031          33,081          62,152
       (ON-BUDGET)                                                           -30,157         -29,477          -2,732          46,387
       (OFF-BUDGET)                                                            3,830           2,446          35,813          15,765
-
-
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-
-
-
-
-
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 }
{name: STM0P092
pages:  USER ID  : 
 DATE: 2001-10-18 TIME: 23.46.57                                                                                         PAGE   5(1)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/01



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   RECEIPTS:

   INDIVIDUAL INCOME TAXES                                                    48,030          35,051         220,386          47,787
   CORPORATION INCOME TAXES                                                   -1,499          20,688          23,385           4,452

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              50,868          59,499          68,773          52,210
     UNEMPLOYMENT INSURANCE                                                    2,147             209           4,760           8,786
     OTHER RETIREMENT                                                            457             427             354             441
   EXCISE TAXES                                                                4,074           7,063           5,690           4,388
   ESTATE AND GIFT TAXES                                                       1,879           2,206           4,460           2,466
   CUSTOMS DUTIES                                                              1,474           1,653           1,477           1,501
   MISCELLANEOUS RECEIPTS                                                      3,050           3,279           2,510           3,559

     ;ATOTAL--RECEIPTS THIS YEAR                                             110,481         130,074         331,796         125,590

       (ON-BUDGET)                                                            70,555          84,123         278,611          84,759
       ;C(OFF-BUDGET)                                                         39,926          45,951          53,185          40,831

     TOTAL--RECEIPTS PRIOR YEAR                                              108,675         135,582         295,151         146,002
     (ON BUDGET)                                                              71,090          94,587         244,665         107,469
     (OFF BUDGET)                                                             37,585          40,996          50,486          38,533

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                            207             247             234             226
   JUDICIAL BRANCH                                                               353             459             346             349

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                             1,191           1,543             680             367
     OTHER                                                                     4,054           4,349           3,489           3,808
   DEPARTMENT OF COMMERCE                                                        376             415             367             389

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

       MILITARY PERSONNEL                                                      6,153           8,934           3,623           6,426
       OPERATION AND MAINTENANCE                                               8,813          10,299           8,962           9,512
       PROCUREMENT                                                             3,580           5,211           4,254           4,710
-}
{name: STM0P092
pages:  USER ID  : 
 DATE: 2001-10-18 TIME: 23.46.57                                                                                         PAGE   1(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/01



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         2,491           4,462           3,166           3,308
       MILITARY CONSTRUCTION                                                     375             399             388             474
       FAMILY HOUSING                                                            263             319             269             304
       REVOLVING AND MANAGEMENT FUNDS                                            -22             577             322               5
       OTHER                                                                    -111            -199             111             202

           ;ATOTAL MILITARY                                                   21,541          30,002          21,095          24,942

   DEPARTMENT OF EDUCATION                                                     3,898           4,562           2,610           3,628
   DEPARTMENT OF ENERGY                                                        1,128           1,593           1,470           1,405

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                     2,458           3,380           2,523           2,732

     HEALTH CARE FINANCING
      ADMINISTRATION:

       GRANTS TO STATES FOR MEDICAID                                          10,007          11,020          11,390          10,472
       FEDERAL HOSPITAL INS. TRUST FUND                                       10,824          15,584           9,749          12,418

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                             7,417           7,975           6,870           9,158
       OTHER                                                                   6,043           6,821           7,302           6,157

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             3,649           3,596           3,440           3,797
     OTHER                                                                    -7,844          -8,615          -8,879          -6,618

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                2,155           3,660           1,725           2,345
   DEPARTMENT OF THE INTERIOR                                                    581             582             442             720
   DEPARTMENT OF JUSTICE                                                       1,509           1,710           1,776           1,702

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                   2,784           3,062           2,820           2,742
-}
{name: STM0P092
pages:  USER ID  : 
 DATE: 2001-10-18 TIME: 23.46.57                                                                                         PAGE   2(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/01



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
     OTHER                                                                      -719             545             899             854
   DEPARTMENT OF STATE                                                           524             641             595             562

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        1,694           1,837           1,743           2,378
     OTHER                                                                     1,806           2,079           1,859           2,472

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             19,810          18,724          18,634          24,009
     OTHER                                                                    16,368           7,983           3,393           1,908

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                 1,941           3,760             169           1,969
     NATIONAL SERVICE LIFE                                                        87             106              86              84
     UNITED STATES GOVERNMENT LIFE                                                 1               1               1               1
     OTHER                                                                     2,020           2,403           1,991             780
   CORPS OF ENGINEERS                                                            364             337             323             499
   OTHER DEFENSE CIVIL PROGRAMS                                                2,882           2,900           2,879           2,884
   ENVIRONMENTAL PROTECTION                                                      625             595             545             608
   EXECUTIVE OFFICE OF THE PRESIDENT                                              22              46              17              29
   FEDERAL EMERGENCY MANAGEMENT AGENCY                                           236             388             242             238
   GENERAL SERVICES ADMINISTRATION                                               -63              24             180              -2

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                           118             247             234             190
     MULTILATERAL ASSISTANCE                                                     131              99             471             167
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                         97             238             290             206
     OTHER                                                                       191             624            -230             391

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                             1,103           1,273           1,106           1,275
   NATIONAL SCIENCE FOUNDATION                                                   279             282             234             356
   OFFICE OF PERSONNEL MANAGEMENT                                              4,098           4,173           4,511           3,782
   SMALL BUSINESS ADMINISTRATION                                                  56              54            -807             -50

   SOCIAL SECURITY ADMINISTRATION:
     FEDERAL OLD-AGE AND SURVIVORS INS.
-}
{name: STM0P092
pages:  USER ID  : 
 DATE: 2001-10-18 TIME: 23.46.57                                                                                         PAGE   3(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/01



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________

      TRUST FUND (OFF-BUDGET)                                                 30,927          30,814          31,079          31,233

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                        4,935           5,084           5,061           5,063
     OTHER                                                                     2,611           5,250              72           2,556

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       BANK INSURANCE FUND                                                      -193            -135             -26            -248
       SAVINGS ASSOCIATION INSURANCE FUND                                        -88              -6             -42             -83

       FSLIC RESOLUTION FUND:

         RTC CLOSEOUT                                                            -60             -21             305             -76
         OTHER                                                                   -10             -10             -26              -8
       OFFICE OF INSPECTOR GENERAL                                            ......          ......              15          ......

     POSTAL SERVICE:

       PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                      -13             417             -93            -463
       PAYMENTS TO THE POSTAL SERVICE FUND                                    ......          ......          ......          ......
     TENNESSEE VALLEY AUTHORITY                                                 -278             -98             -26              50
     OTHER INDEPENDENT AGENCIES                                                1,411           1,492           1,610          -1,406

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              -2,836          -3,081          -2,876          -3,175
     INTEREST RECEIVED BY TRUST FUNDS                                         -1,797            -206            -772          -5,558

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                   -942             -69          -1,093            -707
     SALE OF MAJOR ASSETS                                                     ......          ......          ......            (**)
     OTHER                                                                    -1,024          ......            (**)            (**)

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           158,649         180,736         141,999         153,508

       ;C(ON-BUDGET)                                                         123,573         145,185         109,938         118,517
-}
{name: STM0P092
pages:  USER ID  : 
 DATE: 2001-10-18 TIME: 23.46.57                                                                                         PAGE   4(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/01



   CLASSIFICATION                                                       FEBRUARY          MARCH           APRIL            MAY
+  _________________________________________________________________ _______________ _______________ _______________ _______________
       ;C(OFF-BUDGET)                                                         35,076          35,551          32,061          34,992

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                      -48,168         -50,662         189,796         -27,919

       ;C(ON-BUDGET)                                                         -53,018         -61,062         168,673         -33,758
       ;C(OFF-BUDGET)                                                          4,850          10,401          21,123           5,839

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                          15,100          32,557        -135,572         -20,608
     TOTAL-OUTLAYS PRIOR YEAR                                                150,409         170,962         135,653         149,612
       (ON-BUDGET)                                                           118,340         137,864         105,745         114,829
       (OFF-BUDGET)                                                           32,069          33,098          29,909          34,783

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

     PRIOR YEAR                                                              -41,734         -35,380         159,497          -3,611
       (ON-BUDGET)                                                           -47,250         -43,278         138,920          -7,360
       (OFF-BUDGET)                                                            5,516           7,897          20,577           3,750
-
-
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-
-
-
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 }
{name: STM0P092
pages:  USER ID  : 
 DATE: 2001-10-18 TIME: 23.46.57                                                                                         PAGE   5(2)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/01



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________
   RECEIPTS:

   INDIVIDUAL INCOME TAXES                                                    93,676          60,466          52,020          81,277
   CORPORATION INCOME TAXES                                                   29,946           2,709           3,143           7,476

   SOCIAL INSURANCE AND
    RETIREMENT RECEIPTS:
     EMPLOYMENT AND GENERAL

      RETIREMENT                                                              66,039          49,672          49,974          55,433
     UNEMPLOYMENT INSURANCE                                                      344           2,128           3,294             349
     OTHER RETIREMENT                                                            349             355             424             365
   EXCISE TAXES                                                                5,965           5,733           5,438           6,443
   ESTATE AND GIFT TAXES                                                       2,058           2,099           2,196           1,761
   CUSTOMS DUTIES                                                              1,571           1,755           1,926           1,563
   MISCELLANEOUS RECEIPTS                                                      2,939           2,926           4,142           3,828

     ;ATOTAL--RECEIPTS THIS YEAR                                             202,887         127,842         122,559         158,495

       (ON-BUDGET)                                                           151,483          89,473          84,011         116,596
       ;C(OFF-BUDGET)                                                         51,404          38,369          38,548          41,899

     TOTAL--RECEIPTS PRIOR YEAR                                              214,875         134,074         138,128         219,490
     (ON BUDGET)                                                             168,318          97,681         101,429         176,711
     (OFF BUDGET)                                                             46,556          36,393          36,699          42,779

   ;COUTLAYS

   LEGISLATIVE BRANCH                                                            225             219             238             227
   JUDICIAL BRANCH                                                               359             349             466             355

   DEPARTMENT OF AGRICULTURE:
     COMMODITY CREDIT CORPORATION AND

      FOREIGN AGRICULTURAL SERVICE                                               608            -302           5,352            -806
     OTHER                                                                     3,665           3,860           3,835           2,967
   DEPARTMENT OF COMMERCE                                                        421             379             471             400

   ;CDEPARTMENT OF DEFENSE:
     MILITARY:

       MILITARY PERSONNEL                                                      9,186           4,048           9,559           3,948
       OPERATION AND MAINTENANCE                                               9,311           8,507          10,778          12,746
       PROCUREMENT                                                             5,207           3,949           4,795           5,284
-}
{name: STM0P092
pages:  USER ID  : 
 DATE: 2001-10-18 TIME: 23.46.57                                                                                         PAGE   1(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/01



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

       RESEARCH, DEVELOPMENT, TEST,

        AND EVALUATION                                                         3,777           3,240           3,459           3,508
       MILITARY CONSTRUCTION                                                     489             308             555             360
       FAMILY HOUSING                                                            285             288             380             334
       REVOLVING AND MANAGEMENT FUNDS                                            431             593             290          -1,971
       OTHER                                                                    -406             -53            -682          -1,319

           ;ATOTAL MILITARY                                                   28,281          20,880          29,134          22,890

   DEPARTMENT OF EDUCATION                                                     4,214           2,114            -560           2,876
   DEPARTMENT OF ENERGY                                                        1,503             985           1,442           1,573

   DEPARTMENT OF HEALTH AND HUMAN
    SERVICES:

     PUBLIC HEALTH SERVICE                                                     2,863           2,613           3,002           2,927

     HEALTH CARE FINANCING
      ADMINISTRATION:

       GRANTS TO STATES FOR MEDICAID                                          11,866          10,583          11,771          10,452
       FEDERAL HOSPITAL INS. TRUST FUND                                       13,221          10,029          13,918          12,749

       FEDERAL SUPP. MED. INS.

        TRUST FUND                                                            10,308           7,431          11,176           7,000
       OTHER                                                                   7,326           6,237          10,695           1,013

     ADMINISTRATION FOR CHILDREN

      AND FAMILIES                                                             3,734           3,099           3,793           3,615
     OTHER                                                                    -8,789          -7,878         -14,183          -2,417

   DEPARTMENT OF HOUSING AND URBAN

    DEVELOPMENT                                                                3,762           1,293           6,984           1,268
   DEPARTMENT OF THE INTERIOR                                                    593             426             559           1,209
   DEPARTMENT OF JUSTICE                                                       1,638           1,530           1,703           1,667

   DEPARTMENT OF LABOR:

     UNEMPLOYMENT TRUST FUND                                                   2,753           2,892           3,057           2,703
-}
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 DATE: 2001-10-18 TIME: 23.46.57                                                                                         PAGE   2(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/01



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________
     OTHER                                                                       841             683             924             448
   DEPARTMENT OF STATE                                                           439             360             524             647

   DEPARTMENT OF TRANSPORTATION:

     HIGHWAY TRUST FUND                                                        2,596           2,467           3,116           2,803
     OTHER                                                                     2,049           1,883           2,338           4,568

   DEPARTMENT OF THE TREASURY:

     INTEREST ON TREASURY DEBT SECURITIES (GROSS)                             80,607          18,014          19,852          15,176
     OTHER                                                                     2,759             400            -244          -4,618

   DEPARTMENT OF VETERANS
    AFFAIRS:
     COMPENSATION AND

      PENSIONS                                                                 3,766             140           3,838             126
     NATIONAL SERVICE LIFE                                                        85              78              82             104
     UNITED STATES GOVERNMENT LIFE                                                 1               1               1               1
     OTHER                                                                     1,805           1,936           2,280           1,939
   CORPS OF ENGINEERS                                                            384             386             406             464
   OTHER DEFENSE CIVIL PROGRAMS                                                2,850           2,848           2,853           2,862
   ENVIRONMENTAL PROTECTION                                                      652             577             582             802
   EXECUTIVE OFFICE OF THE PRESIDENT                                              21              21              49              -4
   FEDERAL EMERGENCY MANAGEMENT AGENCY                                           432             654             707             548
   GENERAL SERVICES ADMINISTRATION                                               -41              -8            -117            -217

   INTERNATIONAL ASSISTANCE PROGRAM:

     INTERNATIONAL SECURITY ASSISTANCE                                           165             102             -81             454
     MULTILATERAL ASSISTANCE                                                      50             374              61              31
     INTERNATIONAL DEVELOPMENT ASSISTANCE                                        373             235             287             274
     OTHER                                                                       265            -388            -285            -307

   NATIONAL AERONAUTICS AND SPACE

    ADMINISTRATION                                                             1,230           1,071           1,316           1,146
   NATIONAL SCIENCE FOUNDATION                                                   331             337             429             302
   OFFICE OF PERSONNEL MANAGEMENT                                              4,588           4,611           3,923           4,319
   SMALL BUSINESS ADMINISTRATION                                                   5              79             105            -111

   SOCIAL SECURITY ADMINISTRATION:
     FEDERAL OLD-AGE AND SURVIVORS INS.
-}
{name: STM0P092
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 DATE: 2001-10-18 TIME: 23.46.57                                                                                         PAGE   3(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/01



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________

      TRUST FUND (OFF-BUDGET)                                                 34,279          31,929          54,372           7,819

     FEDERAL DISABILITY INS. TRUST

      FUND (OFF-BUDGET)                                                        5,230           5,195          10,348             -35
     OTHER                                                                     5,201             215           5,306             -12

   INDEPENDENT AGENCIES:
     FED. DEPOSIT INS. CORP:

       BANK INSURANCE FUND                                                        32            -169            -220              80
       SAVINGS ASSOCIATION INSURANCE FUND                                         -6              34             384             131

       FSLIC RESOLUTION FUND:

         RTC CLOSEOUT                                                           -126             225             -47            -214
         OTHER                                                                   -25             -23              -9             -73
       OFFICE OF INSPECTOR GENERAL                                            ......          ......          ......              15

     POSTAL SERVICE:

       PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                     -441            -657             465           4,940
       PAYMENTS TO THE POSTAL SERVICE FUND                                      (**)          ......          ......          ......
     TENNESSEE VALLEY AUTHORITY                                                  411            -166            -320             325
     OTHER INDEPENDENT AGENCIES                                                 -562         -10,983           1,800          12,629

   UNDISTRIBUTED OFFSETTING RECEIPTS:
     EMPLOYER SHARE, EMPLOYEE

      RETIREMENT                                                              -2,849          -2,902          -3,094          -6,668
     INTEREST RECEIVED BY TRUST FUNDS                                        -64,476            -413          -1,875            -212

     RENTS AND ROYALTIES ON OUTER

      CONTINENTAL SHELF LANDS                                                   -444            -863            -365             -43
     SALE OF MAJOR ASSETS                                                     ......            (**)          ......          ......
     OTHER                                                                      (**)            (**)          ......            (**)

   ;CTOTALS THIS YEAR:

     TOTAL OUTLAYS                                                           171,025         125,022         202,549         123,105

       ;C(ON-BUDGET)                                                         167,797          92,145         138,167         111,108
-}
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 DATE: 2001-10-18 TIME: 23.46.57                                                                                         PAGE   4(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/01



   CLASSIFICATION                                                         JUNE            JULY           AUGUST         SEPTEMBER
+  _________________________________________________________________ _______________ _______________ _______________ _______________
       ;C(OFF-BUDGET)                                                          3,228          32,876          64,382          11,997

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                       31,862           2,820         -79,990          35,390

       ;C(ON-BUDGET)                                                         -16,314          -2,672         -54,156           5,488
       ;C(OFF-BUDGET)                                                         48,176           5,492         -25,834          29,902

   ;C--

     TOTAL BORROWING FROM THE PUBLIC                                          -1,212          -7,463          74,101           1,996
     TOTAL-OUTLAYS PRIOR YEAR                                                158,986         129,013         148,555         153,743
       (ON-BUDGET)                                                           152,307          99,404         115,540         114,842
       (OFF-BUDGET)                                                            6,679          29,609          33,016          38,901

     ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

     PRIOR YEAR                                                               55,888           5,061         -10,427          65,747
       (ON-BUDGET)                                                            16,012          -1,723         -14,110          61,869
       (OFF-BUDGET)                                                           39,877           6,784           3,683           3,878
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{name: STM0P092
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 DATE: 2001-10-18 TIME: 23.46.57                                                                                         PAGE   5(3)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/01

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
             RECEIPTS:

             INDIVIDUAL INCOME TAXES                                                         994,339             1,004,461
             CORPORATION INCOME TAXES                                                        151,075               207,288

             SOCIAL INSURANCE AND
              RETIREMENT RECEIPTS:
               EMPLOYMENT AND GENERAL

                RETIREMENT                                                                   661,442               620,447
               UNEMPLOYMENT INSURANCE                                                         27,812                27,641
               OTHER RETIREMENT                                                                4,712                 4,763
             EXCISE TAXES                                                                     66,232                68,866
             ESTATE AND GIFT TAXES                                                            28,400                29,010
             CUSTOMS DUTIES                                                                   19,616                19,913
             MISCELLANEOUS RECEIPTS                                                           36,576                42,669

               ;ATOTAL--RECEIPTS THIS YEAR                                                 1,990,203                ......

                 (ON-BUDGET)                                                               1,482,684                ......
                 ;C(OFF-BUDGET)                                                              507,519                ......

               TOTAL--RECEIPTS PRIOR YEAR                                                     ......             2,025,060
               (ON BUDGET)                                                                    ......             1,544,477
               (OFF BUDGET)                                                                   ......               480,583

             ;COUTLAYS

             LEGISLATIVE BRANCH                                                                3,029                 2,913
             JUDICIAL BRANCH                                                                   4,409                 4,087

             DEPARTMENT OF AGRICULTURE:
               COMMODITY CREDIT CORPORATION AND

                FOREIGN AGRICULTURAL SERVICE                                                  22,969                33,188
               OTHER                                                                          45,196                42,470
             DEPARTMENT OF COMMERCE                                                            5,019                 7,929

             ;CDEPARTMENT OF DEFENSE:
               MILITARY:

                 MILITARY PERSONNEL                                                           73,977                75,950
                 OPERATION AND MAINTENANCE                                                   112,019               105,871
                 PROCUREMENT                                                                  54,991                51,697
-}
{name: STM0P092
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 DATE: 2001-10-18 TIME: 23.46.57                                                                                         PAGE   1(4)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/01

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________

                 RESEARCH, DEVELOPMENT, TEST,

                  AND EVALUATION                                                              40,462                37,608
                 MILITARY CONSTRUCTION                                                         4,978                 5,111
                 FAMILY HOUSING                                                                3,516                 3,417
                 REVOLVING AND MANAGEMENT FUNDS                                                2,288                 3,227
                 OTHER                                                                        -1,253                -1,648

                     ;ATOTAL MILITARY                                                        290,978               281,234

             DEPARTMENT OF EDUCATION                                                          35,960                33,309
             DEPARTMENT OF ENERGY                                                             16,420                15,010

             DEPARTMENT OF HEALTH AND HUMAN
              SERVICES:

               PUBLIC HEALTH SERVICE                                                          32,667                28,281

               HEALTH CARE FINANCING
                ADMINISTRATION:

                 GRANTS TO STATES FOR MEDICAID                                               129,374               117,921
                 FEDERAL HOSPITAL INS. TRUST FUND                                            141,975               129,195

                 FEDERAL SUPP. MED. INS.

                  TRUST FUND                                                                  99,452                88,992
                 OTHER                                                                        76,251                75,795

               ADMINISTRATION FOR CHILDREN

                AND FAMILIES                                                                  43,080                37,419
               OTHER                                                                         -96,355               -94,976

             DEPARTMENT OF HOUSING AND URBAN

              DEVELOPMENT                                                                     33,937                30,829
             DEPARTMENT OF THE INTERIOR                                                        8,021                 8,022
             DEPARTMENT OF JUSTICE                                                            20,810                19,561

             DEPARTMENT OF LABOR:

               UNEMPLOYMENT TRUST FUND                                                        31,530                24,149
-}
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 DATE: 2001-10-18 TIME: 23.46.57                                                                                         PAGE   2(4)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/01

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
               OTHER                                                                           7,750                 7,205
             DEPARTMENT OF STATE                                                               7,446                 6,849

             DEPARTMENT OF TRANSPORTATION:

               HIGHWAY TRUST FUND                                                             27,311                24,930
               OTHER                                                                          26,763                21,037

             DEPARTMENT OF THE TREASURY:

               INTEREST ON TREASURY DEBT SECURITIES (GROSS)                                  359,508               361,998
               OTHER                                                                          30,291                29,238

             DEPARTMENT OF VETERANS
              AFFAIRS:
               COMPENSATION AND

                PENSIONS                                                                      21,420                23,820
               NATIONAL SERVICE LIFE                                                           1,027                 1,041
               UNITED STATES GOVERNMENT LIFE                                                      11                    11
               OTHER                                                                          22,585                22,215
             CORPS OF ENGINEERS                                                                4,703                 4,334
             OTHER DEFENSE CIVIL PROGRAMS                                                     34,161                32,861
             ENVIRONMENTAL PROTECTION                                                          7,390                 7,240
             EXECUTIVE OFFICE OF THE PRESIDENT                                                   280                   281
             FEDERAL EMERGENCY MANAGEMENT AGENCY                                               4,415                 3,143
             GENERAL SERVICES ADMINISTRATION                                                      -8                    25

             INTERNATIONAL ASSISTANCE PROGRAM:

               INTERNATIONAL SECURITY ASSISTANCE                                               6,783                 6,546
               MULTILATERAL ASSISTANCE                                                         2,166                 1,759
               INTERNATIONAL DEVELOPMENT ASSISTANCE                                            2,895                 2,953
               OTHER                                                                             -77                   826

             NATIONAL AERONAUTICS AND SPACE

              ADMINISTRATION                                                                  14,094                13,443
             NATIONAL SCIENCE FOUNDATION                                                       3,691                 3,487
             OFFICE OF PERSONNEL MANAGEMENT                                                   50,898                48,660
             SMALL BUSINESS ADMINISTRATION                                                      -569                  -422

             SOCIAL SECURITY ADMINISTRATION:
               FEDERAL OLD-AGE AND SURVIVORS INS.
-}
{name: STM0P092
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 DATE: 2001-10-18 TIME: 23.46.57                                                                                         PAGE   3(4)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/01

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________

                TRUST FUND (OFF-BUDGET)                                                      373,037               353,427

               FEDERAL DISABILITY INS. TRUST

                FUND (OFF-BUDGET)                                                             60,831                56,046
               OTHER                                                                          27,880                32,337

             INDEPENDENT AGENCIES:
               FED. DEPOSIT INS. CORP:

                 BANK INSURANCE FUND                                                          -1,371                  -909
                 SAVINGS ASSOCIATION INSURANCE FUND                                               99                  -563

                 FSLIC RESOLUTION FUND:

                   RTC CLOSEOUT                                                                  165                -1,193
                   OTHER                                                                        -142                  -203
                 OFFICE OF INSPECTOR GENERAL                                                      30                    30

               POSTAL SERVICE:

                 PUBLIC ENTERPRISE FUNDS (OFF-BUDGET)                                          2,302                 2,029
                 PAYMENTS TO THE POSTAL SERVICE FUND                                              93                   100
               TENNESSEE VALLEY AUTHORITY                                                       -662                  -307
               OTHER INDEPENDENT AGENCIES                                                     12,067                11,387

             UNDISTRIBUTED OFFSETTING RECEIPTS:
               EMPLOYER SHARE, EMPLOYEE

                RETIREMENT                                                                   -38,792               -37,851
               INTEREST RECEIVED BY TRUST FUNDS                                             -143,935              -128,911

               RENTS AND ROYALTIES ON OUTER

                CONTINENTAL SHELF LANDS                                                       -7,194                -4,580
               SALE OF MAJOR ASSETS                                                           ......                ......
               OTHER                                                                          -1,025                -1,502

             ;CTOTALS THIS YEAR:

               TOTAL OUTLAYS                                                               1,863,039                ......

                 ;C(ON-BUDGET)                                                             1,516,201                ......
-}
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1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                             TABLE 7.  RECEIPTS AND OUTLAYS OF THE U.S. GOVERNMENT BY MONTH (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/01

                                                                                                             COMPARABLE
                                                                                       FISCAL YEAR          PERIOD PRIOR
             CLASSIFICATION                                                              TO DATE             FISCAL YEAR
+            _________________________________________________________________       _______________       _______________
                 ;C(OFF-BUDGET)                                                              346,838                ......

               ;CTOTAL-SURPLUS (+) OR DEFICIT (-)                                            127,165                ......

                 ;C(ON-BUDGET)                                                               -33,517                ......
                 ;C(OFF-BUDGET)                                                              160,682                ......

             ;C--

               TOTAL BORROWING FROM THE PUBLIC                                               -90,121              -222,807
               TOTAL-OUTLAYS PRIOR YEAR                                                       ......             1,788,143
                 (ON-BUDGET)                                                                  ......             1,457,378
                 (OFF-BUDGET)                                                                 ......               330,765

               ;CTOTAL-SURPLUS (+) OR DEFICIT (-)

               PRIOR YEAR                                                                     ......               236,917
                 (ON-BUDGET)                                                                  ......                87,099
                 (OFF-BUDGET)                                                                 ......               149,818
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{name: STM0P092
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 DATE: 2001-10-18 TIME: 23.46.57                                                                                         PAGE   5(4)
1                                                    FINANCIAL MANAGEMENT SERVICE
                                                  STAR - TREASURY FINANCIAL DATABASE
                          TABLE 8.  TRUST FUND IMPACT ON BUDGET RESULTS AND INVESTMENT HOLDINGS (IN MILLIONS)

                                                        ACCOUNTING DATE:  09/01

                                                                        CURRENT MONTH         CURRENT MONTH         CURRENT MONTH
  CLASSIFICATION                                                          RECEIPTS               OUTLAYS               EXCESS
+ _________________________________________________________________ _____________________ _____________________ _____________________
  TRUST RECEIPTS, OUTLAYS, AND INVESTMENTS HELD:

    AIRPORT AND AIRWAY                                                                939                   959                   -21
    BLACK LUNG DISABILITY                                                              93                   607                  -514
    FEDERAL DISABILITY INSURANCE                                                    6,196                   -35                 6,231
    FEDERAL EMPLOYEES LIFE AND HEALTH                                              ......                   -62                    62
    FEDERAL EMPLOYEES RETIREMENT                                                   26,897                 4,018                22,878
    FEDERAL HOSPITAL INSURANCE                                                     14,794                12,831                 1,963
    FEDERAL OLD-AGE AND SURVIVORS INSURANCE                                        36,430                 7,819                28,611
    FEDERAL SUPPLEMENTARY MEDICAL INSURANCE                                           337                 7,000                -6,662
    HAZARDOUS SUBSTANCE SUPERFUND                                                      13                   148                  -135
    HIGHWAYS                                                                        4,539                 3,172                 1,366
    MILITARY ADVANCES                                                               1,228                   956                   272
    MILITARY RETIREMENT                                                               818                 2,869                -2,050
    RAILROAD RETIREMENT                                                               491                   697                  -206
    UNEMPLOYMENT                                                                      404                 2,710                -2,307
    VETERANS LIFE INSURANCE                                                            16                   130                  -114
    ALL OTHER TRUST                                                                   361                   464                  -104

      ;BTOTAL TRUST FUND RECEIPTS AND OUTLAYS

       AND INVESTMENTS HELD FROM TABLE 6-D                                         93,554                44,284                49,271

  LESS: INTERFUND TRANSACTIONS                                                     31,364                31,364                ......

  ;BTRUST FUND RECEIPTS AND OUTLAYS ON THE BASIS

   OF TABLES 4 & 5                                                                 62,190                12,919                49,271
  ;CTOTAL FEDERAL FUND RECEIPTS AND OUTLAYS                                        96,899               110,780               -13,881
    LESS: INTERFUND TRANSACTIONS                                                      594                   594                ......

  ;BFEDERAL FUND RECEIPTS AND OUTLAYS ON THE

   BASIS OF TABLE 4 & 5                                                            96,305               110,185               -13,881
                                                                                                                       

  ;CNET BUDGET RECEIPTS & OUTLAYS                                                 158,495               123,105                35,390
-
-
-
 }